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Schedule B-1
<br />ORANGE COUNTY, NORTH CAROLINA
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES
<br />IN FUND BALANCE - ACTUAL - GENERAL FUND CONSOLIDATED
<br />FOR THE YEAR ENDED JUNE 30, 2012
<br />Property Total
<br />GeneralRevaluationGeneral
<br />FundFundEliminationsFund
<br />Revenues:
<br />Property taxes$ 136,485,507$ -$ -$ 136,485,507
<br />Sales tax17,562,303--17,562,303
<br />Intergovernmental revenues19,794,026--19,794,026
<br />Charges for services9,406,210--9,406,210
<br />Investment earnings51,20190-51,291
<br />Licenses and permits329,265--329,265
<br />824,545--824,545
<br />Miscellaneous
<br />184,453,05790-184,453,147
<br />Total revenues
<br />Expenditures:
<br />Governing and management11,946,149--11,946,149
<br />General services5,602,554--5,602,554
<br />Community and environment5,520,83592,695-5,613,530
<br />Human services32,276,333--32,276,333
<br />Education63,939,903--63,939,903
<br />Public safety18,875,222--18,875,222
<br />Culture and recreation2,078,964--2,078,964
<br />Debt service:
<br />Principal18,718,055--18,718,055
<br />7,745,070--7,745,070
<br />Interest and fees
<br />166,703,08592,695-166,795,780
<br />Total expenditures
<br />Revenues over (under) expenditures 17,749,972(92,605)-17,657,367
<br />Other Financing Sources (Uses):
<br />Capital lease issuance531,500--531,500
<br />Transfers in1,040,000185,000(185,000)1,040,000
<br />(8,839,248)-185,000(8,654,248)
<br />Transfers out
<br />(7,267,748)185,000-(7,082,748)
<br />Total other financing sources (uses)
<br />Net change in fund balance10,482,22492,395-10,574,619
<br />Fund Balance:
<br />37,231,36353,524-37,284,887
<br />Beginning of year - July 1
<br />$ 47,713,587$ 145,919$ -$ 47,859,506
<br />End of year - June 30
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